Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 6,330.0 | $4.5M | 0.36% | -144.0 | -2.2% | $713.21 | -17.6% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 53,360.0 | $4.3M | 0.35% | -1K | -2.2% | $81.27 | +12.1% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 60,458.0 | $4.3M | 0.35% | -661.0 | -1.1% | $71.40 | +11.5% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,186.0 | $4.2M | 0.34% | -2K | -7.0% | $180.91 | +4.0% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,107.0 | $4.1M | 0.33% | -2K | -20.7% | $580.91 | -18.5% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,348.0 | $4.1M | 0.33% | -1K | -3.2% | $126.58 | -5.3% |
| 67 | RTX | RTX CORPORATION | Industrials | 21,401.0 | $4.1M | 0.33% | +270.0 | +1.3% | $189.73 | +10.6% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 28,347.0 | $4.1M | 0.33% | — | — | $143.15 | +9.8% |
| 69 | GLW | CORNING INC | Technology | 15,626.0 | $4.0M | 0.32% | -267.0 | -1.7% | $255.43 | -41.4% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 51,045.0 | $4.0M | 0.32% | +7K | +16.2% | $77.91 | -0.4% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 23,661.0 | $4.0M | 0.32% | +923.0 | +4.1% | $167.73 | +9.1% |
| 72 | MS | MORGAN STANLEY | Financial Services | 18,896.0 | $4.0M | 0.32% | +277.0 | +1.5% | $209.04 | +2.5% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 42,254.0 | $3.8M | 0.31% | -5K | -11.3% | $90.74 | +28.5% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 28,259.0 | $3.8M | 0.31% | -1K | -4.4% | $135.40 | +6.0% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,249.0 | $3.8M | 0.31% | — | — | $522.39 | +1.9% |
| 76 | URI | UNITED RENTALS INC | Industrials | 3,327.0 | $3.8M | 0.30% | +154.0 | +4.8% | $1132.89 | -3.0% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,747.0 | $3.4M | 0.28% | +6K | +36.0% | $151.50 | -7.3% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 10,631.0 | $3.3M | 0.27% | -493.0 | -4.4% | $314.84 | +4.6% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,747.0 | $3.3M | 0.27% | +475.0 | +7.6% | $491.16 | -7.7% |
| 80 | VUG | VANGUARD INDEX FDS | — | 38,167.0 | $3.3M | 0.27% | +31K | +467.4% | $86.14 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
20.7%
Industrials
10.2%
Healthcare
9.2%
Consumer Cyclical
8.3%
Communication Services
6.7%
Consumer Defensive
6.4%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.0%